Hillenbrand Inc. (HI)
NYSE: HI
· Real-Time Price · USD
25.19
-0.39 (-1.52%)
At close: Aug 15, 2025, 3:59 PM
24.28
-3.61%
After-hours: Aug 15, 2025, 07:51 PM EDT
Hillenbrand Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | -11M | -266.3M | -219.3M | -209M | -204.4M | 88.5M | 106.5M | 114.1M | 154.1M | 160.2M | 191.9M | 215.2M | 213M | 204.4M | 227.6M | 255.2M | 192.8M | 176.3M | 25.1M |
Depreciation & Amortization | 143.9M | 111.2M | 118.3M | 119.2M | 112.5M | 143.6M | 133.4M | 125.6M | 119.8M | 115.3M | 111.3M | 108.2M | 110.3M | 112.4M | 113.7M | 115.1M | 118.5M | 123.7M | 134M |
Stock-Based Compensation | 19.9M | 20.9M | 19.8M | 20.3M | 19.7M | 16.9M | 18.9M | 18.8M | 18.9M | 21.1M | 20.5M | 21.3M | 21.4M | 21.3M | 21.4M | 19.7M | 19.3M | 18.7M | 15.9M |
Other Working Capital | 24.8M | 23.4M | -63.7M | -83.2M | -181.5M | -183.9M | -151M | -95.3M | 77M | 76.2M | 27.1M | 12.4M | -110.8M | -22.5M | 96.3M | 125.9M | 148.3M | 83.9M | -15.1M |
Other Non-Cash Items | -94.7M | 279.2M | 327.5M | 324.2M | 323.1M | -23.9M | -30.7M | -28.7M | -10.6M | -11.5M | -8.7M | -11.8M | 2.1M | 7M | -20.5M | -48.1M | 19.7M | 23.2M | 132.3M |
Deferred Income Tax | 4.1M | -14.6M | -22M | -39.6M | -60.4M | -36.1M | -22.7M | -5.6M | 16M | 23.6M | 30.5M | 23.5M | -13M | -13.7M | -14.5M | 12.2M | 17.5M | 42.5M | 23.9M |
Change in Working Capital | 92.8M | 71.7M | -20.3M | -23.8M | -119.7M | -74.9M | -44.2M | -44.6M | -67.8M | -163.6M | -204.5M | -165.3M | -153.8M | 28.7M | 179M | 174.3M | 309.6M | 184.1M | 72M |
Operating Cash Flow | 155M | 202.1M | 204M | 191.3M | 70.8M | 114.1M | 161.2M | 179.6M | 230.4M | 145.1M | 141M | 191.1M | 180M | 360.1M | 506.7M | 528.4M | 677.4M | 568.5M | 403.2M |
Capital Expenditures | -42.3M | -48.5M | -52M | -54.2M | -64.3M | -62.3M | -66.4M | -69.3M | -63.9M | -62.5M | -55.9M | -50.3M | -50.7M | -48.4M | -44.1M | -40M | -37.4M | -32.5M | -35.2M |
Cash Acquisitions | 500K | 2.9M | 2.9M | 2.5M | -721.6M | -724M | -26.6M | -654.2M | -7.8M | -20.7M | -716.5M | -93.5M | -181.6M | -168.6M | -63.9M | n/a | 165.3M | 165.2M | 281.3M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 9.1M | 9.1M | 9.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 180.8M | 182M | 91.4M | 78.5M | -1.6M | -2.4M | -10M | -6.4M | -6.1M | -6.4M | 2.8M | -4.6M | 161M | 161M | 265.7M | 331.7M | 172.8M | 173.6M | 289.7M |
Investing Cash Flow | 148.1M | 145.5M | 51.4M | 26.8M | -787.5M | -788.7M | -95.4M | -722.3M | -70.2M | -82M | -771.2M | -143.4M | -66.3M | -51M | 58M | 126M | 135M | 140.6M | 254M |
Debt Repayment | 6.1M | -9.4M | -106.7M | -148.5M | 762.1M | 802.3M | 126.6M | 751.9M | 64.4M | 39.7M | 630M | n/a | n/a | n/a | -181.8M | -338.8M | -500M | -663.8M | -468.9M |
Common Stock Repurchased | 1.8M | 1.4M | 600K | n/a | -2.9M | -2.8M | -5M | -13.6M | -49.4M | -160.6M | -184.2M | -203.9M | -244.7M | -176.6M | -150M | -124M | -46.3M | -3M | -3M |
Dividend Paid | -63.2M | -63M | -62.7M | -62.5M | -62.2M | -61.9M | -61.6M | -61.3M | -60.9M | -60.9M | -61.5M | -62M | -62.6M | -63.4M | -63.7M | -64M | -64.2M | -64M | -63.7M |
Other Financial Acitivies | -189.7M | -18.9M | -21.7M | -17.9M | -10.8M | -2.4M | 6.5M | 12.2M | 21.2M | 10.6M | 19.7M | 27.9M | 20.4M | 21.9M | 14.1M | 3M | 2.2M | 3M | -5M |
Financial Cash Flow | -240.5M | -84.9M | -183.2M | -227.1M | 685.4M | 734.2M | 66M | 693.4M | -21.5M | -168.3M | 403.5M | -244.2M | -293M | -223.7M | -386.6M | -523.3M | -607.8M | -727.8M | -540.6M |
Net Cash Flow | 263.2M | 262.6M | 38.9M | -22.3M | -66.7M | -90.7M | 3.8M | 12.6M | 5.8M | -130.1M | -252.4M | -213.3M | -192.2M | 98.7M | 180.8M | 139.1M | 212.8M | -27.1M | 124.5M |
Free Cash Flow | 112.7M | 153.6M | 152M | 137.1M | 33.9M | 79.2M | 122.2M | 137.7M | 166.5M | 82.6M | 85.1M | 140.8M | 129.3M | 311.7M | 462.6M | 488.4M | 640M | 536M | 368M |